Altman Z-Score
-0.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.4×
P/S 0.3×
P/B 0.2×
P/FCF 0.4×
EV/EBITDA 0.6×
EV/Sales 0.1×
FCF Yield 237.7%
Gross Margin 4.0%
Operating Margin -12.1%
Net Margin -19.6%
ROE -16.7%
ROIC -7.2%
ROA -7.8%
Revenue -40.5%
Operating Income 17.6%
EPS (diluted) 33.7%
Free Cash Flow 304.0%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.4×
Net Debt / EBITDA -0.5×
Interest Coverage -2.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30